Epstein Secrets

Closing Balance $667,116.34 Total FDIC Insured Bank Deposits $667,116.34 The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 for each category of legal own

ivity Ending. 10131114 10101/14 Opening Balance 667.099 72 667.099.72 10115/14 Depast INTEREST CREDITS 5.48 667,105 20 APY 0.01% 10116/14 Citibank N.A. 657.10520 NO 10116 $237500.00 Deutsche Bank Trsl Co NO 10116 $231500.00 NY Community Bank NO 10/16 $192105.20 1013111/ Closing Balance $617,

Closing Balance $667,183.01 Total FDIC Insured Bank Deposits 1667,183.01 The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC). The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to $250,000 for each category of legal own

tivity Ending: 12131115 12101115 Opening Balance 687,177.54 667,177.54 12/15115 Deposit INTEREST CREWED 5.47 661,183.01 APY 001% 12(16115 Citibank N.A. 667,183.01 NO 12116 $237500.00 Deutsche Bank Trsl Co NO 12116 $237500.00 NY Com m unify Bank NO 12116 $192183.01 12131/15 Closing Balance $6

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC. ). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage

WITHDRAWAL -3,684,681.32 18,977,088.71 Associated Bank NA NO 01/16 5250000.00 BB&T NO 01/16 5250000.00 Bank of America NO 01116 S250000.00 Citibank N.A. Page 2 of 23 80100212C5F30016 Account Number SOUTHERN CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) NI c Go paperless t s MA t LSA ".—II

this notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. Pershing is a member of the Securities Investor Protection Corporation (SIPC@ ). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverag

PROGRAM Account Number: N4G024968 Opening Balance 07/01/14 07/15/14 07/16/14 Deposit Activity Ending: 07/31/14 INTEREST CREDITED APY 0.01% Citibank N.A. A/0 07/16 $237500.00 Deutsche Bank Trst Co A/0 07/16 $237500.00 NY Community Bank A/0 07/16 $192088.37 07/31/14 Closing Balance Total FDIC In

Closing Balance 573.035.20 Total FDIC Insured Bank Deposits $73.035.20 The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to 5250 ,(1 0 0 for each category of legal

ption Amount Balance 12101/18 Opening Balance 73,001.10 73.001 10 12/14/18 Deposit INTEREST CREDITED 31.10 73.035.20 APY 0.55% 12117/18 Citibank N.A. 73.035.20 A! 012! 17 573035 20 12/31/16 Closing Balance 573.035.20 Total FDIC Insured Bank Deposits $73.035.20 The FDIC Insured Bank Deposits

Closing Balance 573.035.20 Total FDIC Insured Bank Deposits $73.035.20 The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to 5250 ,(1 0 0 for each category of legal

ption Amount Balance 12101/18 Opening Balance 73,001.10 73.001 10 12/14/18 Deposit INTEREST CREDITED 31.10 73.035.20 APY 0.55% 12117/18 Citibank N.A. 73.035.20 A! O12! 17 573035 20 12/31/16 Closing Balance 573.035.20 Total FDIC Insured Bank Deposits $73.035.20 The FDIC Insured Bank Deposits

Closing Balance 573.035.20 Total FDIC Insured Bank Deposits $73.035.20 The FDIC Insured Bank Deposits are not securities and are not covered by the Securities Investor Protection Corporation (SIPC) The Bank Deposits at each bank are insured by the Federal Deposit Insurance Corporation (FDIC) up to 5250 ,(1 0 0 for each category of legal

ption Amount Balance 12101/18 Opening Balance 73,001.10 73.001 10 12/14/18 Deposit INTEREST CREDITED 31.10 73.035.20 APY 0.55% 12117/18 Citibank N.A. 73.035.20 A! 012! 17 573035 20 12/31/16 Closing Balance 573.035.20 Total FDIC Insured Bank Deposits $73.035.20 The FDIC Insured Bank Deposits

is notice or if you would like additional copies of the Disclosure Statement, please contact your financial institution. • Pershing is a member of the Securities Investor Protection Corporation (SIPC°). Please note that SIPC does not protect against loss due to market fluctuation. In addition to SIPC protection, Pershing provides coverage i

73147.63 APE 013% 03117/14 Associated Bank NA 8,373,647 63 NO 03/17 $250000.00 BUT NO 03/17 $250000.00 Bank of Arnefica NO 03/17 S250000.00 Citibank N.A. NO 03/17 $250000.00 Deutsche Bank Trd Co NO 03117 $6123647.0 East Wesl Bank NO 03117 S250000.00 NY Community Bank NO 03117 $250000.00 Texas C